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Details

July 30, 20199:00AM-3:00PM

ODFI Roles and Responsibilities

In-Person Training, AAP Prep

WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI

July 30, 20199:00 AM-3:00 PM CT$199 Member/$398 Non-Member

This full-day class will navigate you through a day at an OFDI to address specific origination risks, responsibilities, warranties and obligations. We can help OFDIs make the right decisions as you establish relationships with originating companies.

This Session Covers:

Basics of the ACH network

Origination Risk

Agreements

Exposure limits

File Processing

Obligations and Warrantees

Who should attend: This session is ideal for ACH Operations, Treasury/Cash Management Staff, AAP Candidates, Business Account Officers and ACH Auditors